Q3 Asset Management Invesco ETF Tr Ii S&P 500 High Transaction History

Q3 Asset Management

  • $292 Million
  • Q3 2025

A detailed history of Q3 Asset Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Q3 Asset Management holds 2,337 shares of SPHB stock, worth $258,261. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,337
Holding current value
$258,261
% of portfolio
0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$97.65 - $111.15 $228,208 - $259,757
2,337 New
2,337 $256,000
Q4 2024

Jan 24, 2025
BUY
$86.6 - $95.01 $11 Million - $12 Million
126,823 New
126,823 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$57.39 - $72.23 $6.18 Million - $7.77 Million
107,611 New
107,611 $6.18 Million

Others Institutions Holding SPHB

# of Institutions
132
Shares Held
3.82M
Call Options Held
6.2K
Put Options Held
16K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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